Variable Interest Entities - Schedule of Carrying Value of the Assets and Liabilities of the Company's Variable Interest Entities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Variable Interest Entity [Line Items] | ||
| Investments in funds | $ 264,450 | $ 249,447 |
| Legacy Greenspring investments in funds | 127,800 | 133,600 |
| Due from affiliates | 153,019 | 113,150 |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Investments in funds | 253,736 | 235,562 |
| Legacy Greenspring investments in funds | 127,812 | 133,590 |
| Due from affiliates | 74,052 | 39,634 |
| Maximum exposure to loss | 291,568 | 242,973 |
| Variable Interest Entity, Not Primary Beneficiary, Subsidiaries | ||
| Variable Interest Entity [Line Items] | ||
| Less: Amounts attributable to non-controlling interests | 36,220 | 32,223 |
| Variable Interest Entity, Not Primary Beneficiary, Legacy Entities | ||
| Variable Interest Entity [Line Items] | ||
| Less: Amounts attributable to non-controlling interests | $ 127,812 | $ 133,590 |
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- Definition Equity Method Investments, Excluding Accrued Carried Interest Allocations No definition available.
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- Definition Legacy Investments In Funds No definition available.
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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